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RYZ

Ryerson Holding Corp

104 hedge funds and large institutions have $111M invested in Ryerson Holding Corp in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

78% more call options, than puts

Call options by funds: $303K | Put options by funds: $170K

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

9% more funds holding

Funds holding: 95104 (+9)

0.81% less ownership

Funds ownership: 36.2%35.39% (-0.81%)

4% less capital invested

Capital invested by funds: $116M → $111M (-$4.69M)

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
42
Reduced
25
Closed
13
Calls
$303K
Puts
$170K
Net Calls
+$133K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$280K -$6.9K -784 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$256K
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249K +$263K +29,924 New
VanEck Associates
54
VanEck Associates
New York
$242K +$41.5K +4,718 +19%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$234K -$703K -79,909 -74%
Wells Fargo
56
Wells Fargo
California
$227K -$112K -12,725 -32%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$219K +$59.8K +6,797 +35%
PAM
58
Panagora Asset Management
Massachusetts
$213K +$3.39K +385 +2%
ZCM
59
Zebra Capital Management
Connecticut
$213K +$224K +25,512 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$205K
AllianceBernstein
61
AllianceBernstein
Tennessee
$198K -$41.3K -4,700 -16%
GCP
62
GSA Capital Partners
United Kingdom
$194K -$168K -19,132 -45%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$189K +$21.4K +2,427 +12%
JCM
64
JS Capital Management
New York
$188K +$199K +22,600 New
AG
65
Algert Global
California
$181K +$191K +21,728 New
B
66
Bailard
California
$179K
Morgan Stanley
67
Morgan Stanley
New York
$174K -$152K -17,246 -45%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$167K +$177K +20,066 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$163K -$78.2K -8,890 -31%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$152K +$160K +18,236 New
PP
71
PDT Partners
New York
$142K +$22.9K +2,600 +18%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$139K -$135K -15,297 -48%
Man Group
73
Man Group
United Kingdom
$136K +$143K +16,306 New
CSS
74
Cubist Systematic Strategies
Connecticut
$132K +$140K +15,903 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$128K +$135K +15,342 New

RYZ Hedge Fund Activity: Q2 2019 in Review

104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2019, worth a combined $111M — down 4% from $116M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYZ positions and 13 closed out — a net gain of 11 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.39M. The largest seller was Luminus Management, cutting an estimated $5.58M.

  • 104 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2019, up from 95 in Q1 2019.
  • Funds reported $111M of Ryerson Holding Corp stock for Q2 2019, down 4% quarter-over-quarter.
  • 24 funds opened new Ryerson Holding Corp positions in Q2 2019 and 13 closed out, a net change of +11 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2019 was Prudential Financial, an estimated $2.39M added.
  • The largest Ryerson Holding Corp seller in Q2 2019 was Luminus Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2019.